Mach Natural Resources LP (MNR)
Every figure this model derived for MNR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,302,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 41,187,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 316,660,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 361,730,000 | LiabilitiesCurrent |
2026-06-30 |
| interest expense | 91,117,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 558,263,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,351,985,000 | Revenues |
2026-06-30 |
| sbc | 12,137,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MNR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.82 |
| current ratio | 0.88 |
| current ratio reported | 0.88 |
| dilution pct | 34.66 |
| ebit cagr | -24.59 |
| ebit yoy | -38.42 |
| ev ebit | 15.12 |
| ev owner earnings | 5.48 |
| ev sales | 2.18 |
| fcf margin | 40.68 |
| growth cv | 1.39 |
| interest cover | 2.14 |
| net debt ebitda | 2.04 |
| operating margin | 14.4 |
| owner earnings margin | 39.78 |
| revenue growth | 34.42 |
| revenue growth per share | -0.18 |
| rule of 40 | 48.83 |
| sbc pct revenue | 0.9 |
Everything else this filing tags
187 more elements from MNR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OilAndGasPropertyFullCostMethodGross | 4,166,040,000 | 2026-06-30 | 25 | USD |
CapitalizedCostsProvedProperties | 4,017,896,000 | 2025-12-31 | 6 | USD |
Assets | 3,675,252,000 | 2026-06-30 | 24 | USD |
LiabilitiesAndStockholdersEquity | 3,675,252,000 | 2026-06-30 | 24 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 3,138,643,000 | 2025-12-31 | 6 | USD |
OilAndGasPropertyFullCostMethodNet | 3,110,995,000 | 2026-06-30 | 25 | USD |
MembersEquity | 1,989,389,000 | 2025-12-31 | 38 | USD |
PartnersCapital | 1,843,741,000 | 2026-06-30 | 45 | USD |
LiabilitiesNoncurrent | 1,469,781,000 | 2026-06-30 | 24 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 1,454,421,000 | 2025-12-31 | 9 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 1,210,871,000 | 2025-12-31 | 9 | USD |
LongTermDebtNoncurrent | 1,169,989,000 | 2026-06-30 | 24 | USD |
OilAndGasPropertyFullCostMethodDepletion | 1,055,045,000 | 2026-06-30 | 25 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 1,037,650,000 | 2025-12-31 | 9 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 879,253,000 | 2025-12-31 | 10 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 792,515,000 | 2023-12-31 | 3 | USD |
PartnersCapitalAccountAcquisitions | 663,760,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireOilAndGasProperty | 641,017,000 | 2025-09-30 | 4 | USD |
CostsAndExpenses | 579,120,000 | 2026-06-30 | 39 | USD |
ProceedsFromIssuanceOfDebt | 450,000,000 | 2025-12-31 | 16 | USD |
ConversionOfStockAmountConverted1 | 302,700,000 | 2023-10-25 | 3 | USD |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 280,459,000 | 2025-12-31 | 33 | USD |
AssetRetirementObligation | 273,719,000 | 2026-06-30 | 45 | USD |
AssetRetirementObligationsNoncurrent | 273,719,000 | 2026-06-30 | 24 | USD |
ProceedsFromLongTermLinesOfCredit | 270,000,000 | 2026-06-30 | 12 | USD |
RepaymentsOfLongTermLinesOfCredit | 245,000,000 | 2026-06-30 | 25 | USD |
CostsIncurredDevelopmentCosts | 243,550,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 239,833,000 | 2026-06-30 | 24 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 221,115,000 | 2025-03-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 221,100,000 | 2025-02-12 | 8 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 221,059,000 | 2025-12-31 | 9 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | 215,371,000 | 2025-12-31 | 9 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 198,656,000 | 2026-06-30 | 39 | USD |
DepreciationDepletionAndAmortization | 196,402,000 | 2026-06-30 | 27 | USD |
PropertyPlantAndEquipmentNet | 195,969,000 | 2026-06-30 | 24 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 195,943,000 | 2026-06-30 | 28 | USD |
DepletionOfOilAndGasProperties | 187,891,000 | 2026-06-30 | 39 | USD |
DepreciationAmortizationAndAccretionNet | 175,800,000 | 2026-06-30 | 9 | USD |
DeferredIncomeCurrent | 172,542,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -169,407,000 | 2026-06-30 | 27 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 168,241,000 | 2026-06-30 | 27 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 167,928,000 | 2026-06-30 | 27 | shares |
PartnersCapitalAccountUnits | 166,931,000 | 2026-06-30 | 45 | shares |
NetCashProvidedByUsedInInvestingActivities | -156,006,000 | 2026-06-30 | 27 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 145,816,000 | 2026-06-30 | 23 | USD |
OperatingIncomeLoss | 112,760,000 | 2026-06-30 | 39 | USD |
PartnersCapitalAccountDistributions | 108,057,000 | 2026-06-30 | 27 | USD |
CommonUnitIssued | 95,000,000 | 2023-10-28 | 6 | shares |
CommonUnitOutstanding | 95,000,000 | 2023-10-28 | 6 | shares |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | 94,907,000 | 2023-12-31 | 1 | shares |
AccruedLiabilitiesCurrent | 92,962,000 | 2026-06-30 | 24 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 88,750,000 | 2023-10-25 | 6 | shares |
InterestExpense | 80,103,000 | 2024-09-30 | 17 | USD |
DerivativeGainLossOnDerivativeNet | -73,414,000 | 2026-06-30 | 39 | USD |
PaymentsForRepurchaseOfEquity | 66,300,000 | 2023-10-27 | 6 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 66,263,000 | 2023-12-31 | 3 | USD |
NetIncomeLoss | 63,175,000 | 2026-06-30 | 61 | USD |
NonoperatingIncomeExpense | -49,585,000 | 2026-06-30 | 39 | USD |
PartnersCapitalAccountUnitsAcquisitions | 49,571,000 | 2025-12-31 | 5 | shares |
InterestPaidNet | 46,395,000 | 2026-06-30 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 43,864,000 | 2026-06-30 | 24 | USD |
InventoryNet | 42,373,000 | 2026-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 41,187,000 | 2026-06-30 | 48 | USD |
InventoryRawMaterialsAndSupplies | 40,990,000 | 2026-06-30 | 14 | USD |
ProductionTaxExpense | 35,105,000 | 2026-06-30 | 39 | USD |
AccountsPayableCurrent | 34,106,000 | 2023-09-30 | 2 | USD |
LeaseCost | 33,846,000 | 2025-09-30 | 28 | USD |
OtherAssetsNoncurrent | 30,119,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOperatingAssets | -29,065,000 | 2023-12-31 | 5 | USD |
ShortTermLeaseCost | 27,756,000 | 2025-09-30 | 28 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -27,191,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,697,000 | 2026-06-30 | 12 | USD |
PostemploymentBenefitsLiabilityCurrent | 22,216,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiability | 21,387,000 | 2026-06-30 | 12 | USD |
OperatingLeaseRightOfUseAsset | 21,282,000 | 2026-06-30 | 24 | USD |
PartnersCapitalAccountContributions | 20,000,000 | 2023-12-31 | 13 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 18,800,000 | 2025-09-30 | 18 | USD |
OtherAssetsCurrent | 16,825,000 | 2026-06-30 | 22 | USD |
GeneralAndAdministrativeExpense | 15,265,000 | 2023-09-30 | 4 | USD |
ConstructionPayableCurrent | 14,999,000 | 2026-06-30 | 24 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 14,839,000 | 2025-12-31 | 18 | shares |
DeferredFinanceCostsNet | 14,700,000 | 2025-09-30 | 4 | USD |
DerivativeLiabilities | 14,311,000 | 2026-06-30 | 19 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 12,903,226 | 2025-02-07 | 9 | shares |
PaymentsForRoyalties | 12,900,000 | 2022-09-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 12,530,000 | 2026-06-30 | 24 | USD |
AssetRetirementObligationAccretionExpense | 12,099,000 | 2026-06-30 | 24 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 10,800,000 | 2025-02-27 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | -10,174,000 | 2026-06-30 | 22 | USD |
AccruedSalariesCurrent | 9,705,000 | 2026-06-30 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,700,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,587,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 8,857,000 | 2026-06-30 | 24 | USD |
OtherDepreciationAndAmortization | 8,511,000 | 2026-06-30 | 39 | USD |
Depreciation | 8,500,000 | 2026-06-30 | 39 | USD |
OtherLiabilitiesNoncurrent | 7,731,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfLongTermDebt | 7,000,000 | 2023-09-30 | 2 | USD |
UnrealizedGainLossOnDerivatives | 6,534,000 | 2023-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,004,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,883,000 | 2026-06-30 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 5,812,000 | 2026-06-30 | 18 | USD |
DerivativeLiabilitiesCurrent | 5,435,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,181,000 | 2026-06-30 | 9 | USD |
OperatingLeaseCost | 4,855,000 | 2026-06-30 | 37 | USD |
OperatingLeasePayments | 4,657,000 | 2026-06-30 | 23 | USD |
GainLossOnSaleOfDerivatives | 4,308,000 | 2023-09-30 | 4 | USD |
SettlementLiabilitiesCurrent | 4,306,000 | 2026-06-30 | 20 | USD |
DerivativeAssets | 4,267,000 | 2026-06-30 | 23 | USD |
DefinedContributionPlanCostRecognized | 3,900,000 | 2026-06-30 | 35 | USD |
PartnersCapitalAccountUnitsTreasury | 3,750,000 | 2023-12-31 | 9 | shares |
StockRepurchasedDuringPeriodShares | 3,750,000 | 2023-10-27 | 6 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,413,000 | 2026-06-30 | 33 | USD |
AmortizationOfFinancingCosts | 3,374,000 | 2026-06-30 | 27 | USD |
PaymentsToAcquireAssetsInvestingActivities | 2,728,000 | 2026-06-30 | 15 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 2,595,000 | 2023-12-31 | 12 | USD |
InterestPayableCurrent | 2,552,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,512,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,310,000 | 2026-06-30 | 12 | USD |
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | 2,300,000 | 2025-09-30 | 18 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 2,089,000 | 2026-06-30 | 34 | USD |
HedgingLiabilitiesCurrent | 1,797,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,740,000 | 2024-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 1,691,000 | 2026-06-30 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 1,500,000 | 2025-03-31 | 6 | USD |
PaymentsOfFinancingCosts | 1,454,000 | 2024-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,446,000 | 2026-06-30 | 27 | USD |
DerivativeAssetsCurrent | 976,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 944,000 | 2026-03-31 | 20 | USD |
PartnersCapitalAccountUnitBasedCompensation | 845,000 | 2023-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -653,000 | 2026-06-30 | 39 | USD |
ProvisionForDoubtfulAccounts | 618,000 | 2026-06-30 | 25 | USD |
UnamortizedDebtIssuanceExpense | 500,000 | 2025-09-30 | 3 | USD |
AssetRetirementObligationCashPaidToSettle | 416,000 | 2026-06-30 | 27 | USD |
ResultsOfOperationsTransportationCosts | 400,000 | 2025-12-31 | 29 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 313,000 | 2026-06-30 | 26 | shares |
AssetRetirementObligationLiabilitiesSettled | 267,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 255,000 | 2026-06-30 | 2 | USD |
DerivativeAssetsNoncurrent | 227,000 | 2026-06-30 | 22 | USD |
GainLossOnDispositionOfAssets1 | 175,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 157,000 | 2026-06-30 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 155,000 | 2026-06-30 | 20 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 129,400 | 2026-06-30 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 122,000 | 2026-06-30 | 4 | USD |
PurchaseObligation | 100,000 | 2025-03-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 100,000 | 2025-09-30 | 11 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 73,300 | 2026-06-30 | 17 | shares |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 47,000 | 2026-06-30 | 27 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 40,000 | 2024-06-30 | 2 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 37,000 | 2026-06-30 | 11 | USD |
AssetRetirementObligationLiabilitiesIncurred | 31,000 | 2026-06-30 | 24 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 31,000 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2,379 | 2023-09-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2,379 | 2023-12-31 | 15 | USD/shares |
OilAndGasDeliveryCommitmentsAndContractsFixedPrice | 2 | 2025-09-30 | 1 | USD/mMBtu |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | 1 | 2026-06-30 | 10 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-06-30 | 11 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | 1 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-12-31 | 6 | pure |
PartnersCapitalDistributionAmountPerShare | 1 | 2026-03-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 0 | 2025-03-31 | 17 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 27 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 27 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 11 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 6 | pure |
AssetRetirementObligationRevisionOfEstimate | 0 | 2025-12-31 | 16 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2024-12-31 | 8 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2023-12-31 | 4 | USD |
DerivativeLiabilityFairValueGrossAsset | 0 | 2023-12-31 | 4 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 0 | 2025-12-31 | 19 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 39 | USD |
ImpairmentOfOilAndGasProperties | 0 | 2026-06-30 | 39 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2025-12-31 | 13 | USD |
RepaymentsOfLongTermDebt | 0 | 2023-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2025-12-31 | 9 | USD |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 9 | USD |
CostsIncurredExplorationCosts | 0 | 2025-12-31 | 9 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 0 | 2023-12-31 | 2 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 18 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 19 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2026-03-31 | 19 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2024-12-31 | 6 | USD |
RepaymentsOfDebt | 0 | 2026-06-30 | 20 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 22 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2026-06-30 | 16 | USD |
What to be careful about
What this model itself distrusts about MNR's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +116.8% is analyst consensus, not a filing: consensus 2027 EPS 1.31 against trailing 0.60, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions